iShares Emerging Asia Local Govt Bond UCITS ETF - USD Stock
ETF
IGEA
IE00B6QGFW01
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.60 CHF | +0.19% |
|
+0.54% | -4.48% |
Investment objective
The Fund seeks to track the performance of an index composed of local currency government bonds from Asian Emerging Market countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-03 | CHF 66.60 | +0.19% | 0 |
| 26-07-30 | CHF 66.48 | -0.62% | 0 |
| 26-07-29 | CHF 66.89 | +0.17% | 0 |
| 26-07-28 | CHF 66.78 | +0.16% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 03, 2026 at 11:41 am
Description
| IE00B6QGFW01 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-03-01
|
AuM evolution - 2026-02-26
| AuM (CHF) | 37.11M |
|---|---|
| AuM 1M | 36.03M |
| AuM 3 months | 36.5M |
| AuM 6 months | 36.71M |
| AuM 12 months | 65.31M |
- Stock Market
- ETF
- IGEA ETF
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